Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST: ALKLC)

IST: ALKLC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.80	0.45	1.22
Debt / EBITDA Ratio	1.57	2.29	1.11	1.79
Debt / FCF Ratio	-	-	3.14	5.71
Asset Turnover	-	1.08	1.19	-
Inventory Turnover	-	3.17	3.42	-
Quick Ratio	0.28	0.30	0.51	0.38
Current Ratio	1.28	0.96	1.04	1.11
Return on Equity (ROE)	-	9.27%	1.07%	-
Return on Assets (ROA)	-	7.07%	9.05%	-
Return on Capital (ROIC)	-	12.42%	17.14%	-

Source: S&P Capital IQ. Standard template. Financial Sources.